C
Genomma Lab Internacional, S.A.B. de C.V. GNMLF
$0.93 -$0.03-2.75% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -50.35% 11.39% 710.04% 60.63% 55.35%
Total Depreciation and Amortization 35.88% -10.43% 185.30% 32.32% 0.41%
Total Amortization of Deferred Charges -- -- -32.64% -- --
Total Other Non-Cash Items -10.71% -55.13% -112.69% 542.92% 2,666.41%
Change in Net Operating Assets 64.76% 14.01% 10.69% 15.61% -2,867.66%
Cash from Operations 9.25% 0.75% 36.88% 99.48% -5.51%
Capital Expenditure -375.12% -91.67% -126.22% 26.40% 63.76%
Sale of Property, Plant, and Equipment -22.60% -- 16.81% 5,621.05% -40.68%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 73.92% 54.91% 143.03% -645.80% -213.65%
Cash from Investing -14.45% -124.54% 91.52% -1,396.46% -493.34%
Total Debt Issued 34.24% 70.00% -12.83% 35.55% -46.31%
Total Debt Repaid -20.97% 19.60% 10.19% -40.41% 44.67%
Issuance of Common Stock -11.76% -- -5.77% -- --
Repurchase of Common Stock -- -36.81% 10.23% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 100.00% 15.34% 16.95% 8.86% -9.89%
Other Financing Activities -5.24% -14.16% -18.28% -1.23% 16.14%
Cash from Financing 141.31% 107.54% 20.34% -7.87% -5.84%
Foreign Exchange rate Adjustments -395.64% -27.16% -80.31% 178.98% 164.32%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 468.23% 67.51% 925.38% 36.29% -43.23%